| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 828.896.554 $ | 100,38 | 72.476.453 | |||||||
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 190.491.016 $ | 23,07 | 578.556 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 143.653.094 $ | 17,40 | 2.483.864 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 111.191.083 $ | 13,47 | 195.978 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 114.537.125 $ | 13,87 | 1.134.109 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | EC | 759470107 | Long | Modellwert (Stufe 2) | 45.673.668 $ | 5,53 | 1.876.869 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 18.178.801 $ | 2,20 | 379.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 15.610.414 $ | 1,89 | 247.500 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 22.969.255 $ | 2,78 | 829.840 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 10.515.481 $ | 1,27 | 60.000 | |
| Akbank T.A.S. | Akbank T.A.S. TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 9.916.219 $ | 1,20 | 6.643.734 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 7.853.637 $ | 0,95 | 80.000 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 7.717.798 $ | 0,93 | 53.526 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 7.687.980 $ | 0,93 | 69.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 7.355.887 $ | 0,89 | 664.313 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.154.959 $ | 0,75 | 734.482 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 6.104.540 $ | 0,74 | 59.743 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 5.371.503 $ | 0,65 | 469.537 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 5.353.294 $ | 0,65 | 285.509 | |
| SOHU.COM LTD | Sohu Com Ltd SPONSORED ADS | EC | 83410S108 | Long | Börsenkurs (Stufe 1) | 5.341.127 $ | 0,65 | 345.704 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 5.336.327 $ | 0,65 | 209.432 | |
| Banco Bradesco SA | Banco Bradesco SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 5.091.279 $ | 0,62 | 1.394.871 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.808.555 $ | 0,58 | 14.177 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 4.324.800 $ | 0,52 | 120.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 4.300.914 $ | 0,52 | 146.839 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 4.154.716 $ | 0,50 | 11.254.400 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 4.136.510 $ | 0,50 | 42.404 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 3.764.159 $ | 0,46 | 167.800 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.358.236 $ | 0,41 | 67.448 | |
| Irsa Inversiones y Representaciones SA | Irsa Inversiones y Representaciones SA SPON GDS ECH 10 | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 3.150.430 $ | 0,38 | 194.351 | |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria | Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria SPONSORED ADR | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 2.944.820 $ | 0,36 | 231.511 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras PREF B | EP | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 3.314.583 $ | 0,40 | 273.756 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 2.461.659 $ | 0,30 | 154.724 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.428.767 $ | 0,29 | 30.007 | |
| Tim S A | Tim S A SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 2.326.352 $ | 0,28 | 87.820 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.264.852 $ | 0,27 | 38.000 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | Uni-President China Holdings Ltd. HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 2.202.058 $ | 0,27 | 2.194.000 | |
| Unilever Indonesia | Unilever Indonesia IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 2.165.963 $ | 0,26 | 20.000.000 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.130.797 $ | 0,26 | 19.186 | |
| KUNLUN ENERGY COMPANY LTD | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 2.051.271 $ | 0,25 | 2.244.900 | |
| Marfrig Global Foods SA | Marfrig Global Foods SA SPONSORED ADR | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 1.952.452 $ | 0,24 | 482.087 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.950.053 $ | 0,24 | 65.947 | |
| Natco Pharma Limited | Natco Pharma Limited INR2 | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 1.927.061 $ | 0,23 | 185.519 | |
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 1.910.293 $ | 0,23 | 656.458 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.670.980 $ | 0,20 | 105.027 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.619.083 $ | 0,20 | 677.165 | |
| CJ Corp | CJ Corp PREF KRW5000 | EP | KR7001041003 | Long | Börsenkurs (Stufe 1) | 2.006.929 $ | 0,24 | 32.234 | |
| Cablevision Holding SA | Cablevision Holding SA SPONSORED GDR | EC | 12687E104 | Long | Modellwert (Stufe 2) | 1.269.975 $ | 0,15 | 262.838 | |
| Aluminium Bahrain | Aluminium Bahrain SPONS GDR 144A | EC | 022208102 | Long | Modellwert (Stufe 2) | 1.061.641 $ | 0,13 | 91.200 | |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 909.460 $ | 0,11 | 153.366 | |
| Rumo SA | Rumo SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 685.606 $ | 0,08 | 217.473 | |
| Ollamani SAB | Ollamani SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 670.722 $ | 0,08 | 164.114 | |
| WEIBO CORP | Weibo Corp. USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 918.487 $ | 0,11 | 105.500 | |
| UEM SUNRISE BHD | UEM Sunrise Berhad MYR0.5 | EC | MYL5148OO001 | Long | Modellwert (Stufe 2) | 539.594 $ | 0,07 | 4.748.132 | |
| Grupo Clarin SA | Grupo Clarin SA SPD GDR B 144A | EC | 40052A308 | Long | Modellwert (Stufe 2) | 375.332 $ | 0,05 | 77.680 | |
| ZEE Entertainment Enterprises Ltd. | ZEE Entertainment Enterprises Ltd. INR1 | EC | INE256A01028 | Long | Modellwert (Stufe 2) | 345.643 $ | 0,04 | 450.000 | |
| Didi Global Inc | Didi Global Inc SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 334.965 $ | 0,04 | 81.500 | |
| Sify Technologies Limited | Sify Technologies Limited SPONSORED ADR | EC | 82655M206 | Long | Börsenkurs (Stufe 1) | 166.270 $ | 0,02 | 13.000 | |
| IQIYI INC | iQIYI Inc. SPONSORED ADS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 80.382 $ | 0,01 | 59.542 | |
| Sitios Latinoamerica S.A.B. De C.V | Sitios Latinoamerica S.A.B. De C.V NPV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 55.470 $ | 0,01 | 186.178 | |
| D Market Electronic Services & Trading | D Market Electronic Services & Trading SPONSORED ADS | EC | 23292B104 | Long | Börsenkurs (Stufe 1) | 39.824 $ | 0,00 | 15.200 | |
| TIANJIN DEVELOPMENT HOLDINGS LTD | Tianjin Development Holdings Limited NPV | EC | HK0882007260 | Long | Modellwert (Stufe 2) | 10.930 $ | 0,00 | 35.950 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.476 $ | 0,00 | 159 | |
| EL5-ENERGO PJSC | Enel Russia Public Joint Stock Company RUB1(RUB) | EC | RU000A0F5UN3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 755.050 | |
| Tongaat-Hulett Ltd | Tongaat-Hulett Ltd ZAR1 | EC | ZAE000096541 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 182.915 | |
| VK IPJSC | VK Company Limited SPON GDR REG S | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.300 | |
| VOLGA TERRITORIAL GENERATING COMPANY JSC | T Plus Public Joint Stock Co. RUB1(USD) | EC | RU000A0HML36 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.634 | |
| TRANSNEFT AK OAO | Transneft Public Joint Stock Co RUB1 PRF(USD) | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 360.600 | |
| Surgutneftegas Public Joint Stock Co | Surgutneftegas Public Joint Stock Co SPONSORED ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 294.652 | |
| Lehman Brothers Equity Finance | Indian Oil Corp Ltd | EC | 52522M259 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 247.310 | |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.087.800 | |
| Sberbank of Russia | Sberbank of Russia RUB3(USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.058.929 | |
| Rosneft Oil Company | Rosneft Oil Company RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.449.104 | |
| 828.896.554 $ | 100,38 | 72.476.453 |